汇嘉时代
(603101)
| 流通市值：36.55亿 | | | 总市值：36.55亿 |
| 流通股本：4.70亿 | | | 总股本：4.70亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 224,112,731.54 | 195,087,746.69 | 150,694,209.06 | 183,832,576.91 |
| 应收票据及应收账款 | 134,005,330.53 | 140,236,381.17 | 174,616,441.41 | 138,716,582.42 |
| 其中：应收票据 | 2,114,217.78 | 12,474,964.37 | 52,656,558.78 | 30,353,283.82 |
| 应收账款 | 131,891,112.75 | 127,761,416.8 | 121,959,882.63 | 108,363,298.6 |
| 预付款项 | 134,446,824.84 | 114,093,954.32 | 113,447,018.72 | 97,219,345.82 |
| 其他应收款合计 | 37,846,848.43 | 44,785,190.24 | 91,034,469.08 | 94,857,839.64 |
| 其中:应收利息 | - | - | 455.55 | 455.55 |
| 存货 | 295,644,692.43 | 355,829,433.32 | 290,067,777.02 | 301,550,595.88 |
| 其他流动资产 | 101,246,657.25 | 88,561,883.99 | 43,287,173.01 | 50,100,517.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 927,303,085.02 | 938,594,589.73 | 863,147,088.3 | 866,277,458.44 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 16,558,807.63 | 16,558,807.63 | 21,854,909.96 | 21,854,909.96 |
| 投资性房地产 | 425,779,201.82 | 429,026,758.58 | 455,876,080.91 | 459,350,401.55 |
| 固定资产 | 2,587,205,654.95 | 2,299,674,720.09 | 1,909,753,276.81 | 1,924,834,898.88 |
| 在建工程 | 13,703,323.05 | 10,947,721.68 | 14,043,628.51 | 6,434,506.57 |
| 使用权资产 | 218,254,086.44 | 212,233,643.4 | 301,006,007.97 | 318,121,487.32 |
| 无形资产 | 151,599,254.44 | 153,389,335.51 | 114,822,811.09 | 116,201,256.81 |
| 商誉 | 139,677,235.42 | 139,677,235.42 | 139,677,235.42 | 139,677,235.42 |
| 长期待摊费用 | 273,049,301.28 | 278,200,702.31 | 272,155,161.56 | 288,529,879.42 |
| 递延所得税资产 | 11,318,467.15 | 8,596,223.53 | 1,795,557.67 | 5,509,277.18 |
| 其他非流动资产 | 132,845,947.53 | 141,753,696.22 | 126,841,600 | 126,841,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,969,991,279.71 | 3,690,058,844.37 | 3,357,826,269.9 | 3,407,355,453.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,897,294,364.73 | 4,628,653,434.1 | 4,220,973,358.2 | 4,273,632,911.55 |
| 流动负债: | | | | |
| 短期借款 | 1,074,722,289.57 | 1,005,073,080.81 | 883,676,783.83 | 887,829,862.3 |
| 应付票据及应付账款 | 529,762,094.97 | 636,086,566.79 | 528,464,113.54 | 587,871,906.36 |
| 应付账款 | 529,762,094.97 | 636,086,566.79 | 528,464,113.54 | 587,871,906.36 |
| 预收款项 | 42,124,442.71 | 37,765,486.24 | 39,970,655.02 | 34,926,650.71 |
| 合同负债 | 576,118,667.61 | 556,334,056.6 | 527,657,193.96 | 463,966,284.5 |
| 应付职工薪酬 | 33,061,835.51 | 32,550,195.78 | 31,078,744.28 | 30,370,043.98 |
| 应交税费 | 24,462,638.76 | 20,607,062.18 | 27,633,196.41 | 17,595,409.03 |
| 其他应付款合计 | 284,778,829.63 | 450,835,616.1 | 341,742,216.64 | 297,995,800.67 |
| 一年内到期的非流动负债 | 40,121,358.38 | 59,347,310.89 | 59,892,836.85 | 62,043,430.54 |
| 其他流动负债 | 72,171,645.27 | 75,974,163.08 | 92,318,194.58 | 64,341,801.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,677,323,802.41 | 2,874,573,538.47 | 2,532,433,935.11 | 2,446,941,189.87 |
| 非流动负债: | | | | |
| 长期借款 | 561,986,129.72 | 134,519,300.3 | - | - |
| 租赁负债 | 186,457,105.88 | 183,750,488.49 | 267,611,112.91 | 283,148,899.86 |
| 递延所得税负债 | 53,036,030.9 | 52,189,339.21 | 45,381,237.81 | 49,564,712.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 801,479,266.5 | 370,459,128 | 312,992,350.72 | 332,713,611.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,478,803,068.91 | 3,245,032,666.47 | 2,845,426,285.83 | 2,779,654,801.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,400,000 | 470,400,000 | 470,400,000 | 470,400,000 |
| 资本公积 | 205,846,097.54 | 205,846,097.54 | 205,846,097.53 | 209,430,918.75 |
| 减:库存股 | 31,813,136.97 | 9,816,102.92 | 9,816,102.92 | 2,999,494.92 |
| 盈余公积 | 116,932,275.2 | 116,932,275.2 | 46,957,765.79 | 46,957,765.79 |
| 未分配利润 | 657,126,060.05 | 600,258,497.81 | 665,499,233.18 | 773,514,538.46 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,418,491,295.82 | 1,383,620,767.63 | 1,378,886,993.58 | 1,497,303,728.08 |
| 少数股东权益 | - | - | -3,339,921.21 | -3,325,618.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,418,491,295.82 | 1,383,620,767.63 | 1,375,547,072.37 | 1,493,978,109.77 |
| 负债和股东权益合计 | 4,897,294,364.73 | 4,628,653,434.1 | 4,220,973,358.2 | 4,273,632,911.55 |
| 公告日期 | 2025-04-24 | 2025-04-04 | 2024-10-25 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |